85% Shares Life

Overview

Fund classes:
NFU Mutual Capital Investment Bond Mixed Portfolio 40-85% Shares Life
1,013.80p Price
0.70p
0.07%
Today's Change
ISIN GB0006189202
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,013.80p
Change on Day 0.70p
Change on Day % 0.07%
52 week high 10.14p
52 week low 8.89p
Fund currency GBX
Date updated 15 September 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company NFU Mutual

Fund manager biographies

View all manager information